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Fundo De Investimento Imunana Multimercado Credito Privado Prece Cv-bd (0P0000ZQRJ)

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1.773 +0.010    +0.43%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 53.4M
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRIMU1CTF004 
S/N:  18.007.571/0001-13
Asset Class:  Other
FUNDO DE INVESTIMENTO CAIXA IMUNANA MULTIMERCADO C 1.773 +0.010 +0.43%

0P0000ZQRJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA IMUNANA MULTIMERCADO C (0P0000ZQRJ) fund. Our FUNDO DE INVESTIMENTO CAIXA IMUNANA MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.490 9.220 2.730
Shares 8.790 15.710 6.920
Bonds 68.570 68.750 0.180
Other 16.160 17.190 1.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.154 10.154
Price to Book 1.211 1.401
Price to Sales 0.781 1.338
Price to Cash Flow 3.514 16.428
Dividend Yield 5.335 5.455
5 Years Earnings Growth 15.883 15.291

Sector Allocation

Name  Net % Category Average
Utilities 27.350 23.392
Consumer Cyclical 22.650 12.275
Industrials 19.470 11.080
Energy 13.870 14.708
Healthcare 11.730 6.501
Technology 10.530 2.416
Communication Services 6.300 2.677
Real Estate 5.980 -3.349
Consumer Defensive -2.910 11.746
Basic Materials -3.220 17.141
Financial Services -11.740 14.375

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 68.04 - -
Neo Multi Estratégia 30 Feeder FIC FIM - 28.03 - -
BTG Hamilton Lane FIC FIP - 3.79 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 0.13 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 0.00 - -

Top Other Funds by Prece - Previdência Complementar

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 3.79B -9.01 5.18 11.45
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.14B -1.15 2.92 9.37
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.12B 5.95 9.02 9.83
  CONSTELACAO MULTIMERCADO FUNDO DE I 603.11M -1.43 0.11 11.33
  GUANDU MULTIMERCADO CREDITO PRIVADO 371.91M 8.65 13.41 6.38
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